Assets
Liabilities
Assets Herget Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 278,328,000 227,055,850
Loans & Leases 110,744,000 145,262,539
Real Estate Loans 97,661 108,219
Commercial Loans 8,885 25,283
Individual Loans 2,722 5,513
Agricultural Loans 90 6,657
Other Loans and Leases in Domestic and Foreign Offices 3,265 1,755
Loan and Lease Allowance (1,879) (2,156)
Unearned Income on Loans — (8)
Securities 112,770,000 52,452,402
U.S. Treasury and Agency Securities 71,427 34,036
Municipal Securities 38,795 16,330
Foreign Debt Securities — 9
All Other Securities 2,548 2,078
Cash & Balances due from depository institutions 49,971,000 15,675,819
Noninterest-Bearing Cash and Due From Banks 5,956 4,574
Interest-Bearing Bank Balances 44,015 11,102
Federal Funds Sold and Resales — 438
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 1,019 4,507
Other Real Estate Owned 521 1,122
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,303 7,597
Liabilities Herget Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 278,327,000 232,533,556
Deposits 248,623,000 205,939,319
Demand Deposits 19,905 29,458
All NOW & ATS Accounts 68,451 20,950
Money Market Deposit Accounts 84,902 43,793
Other Nontransaction Savings 19,525 37,265
Time Deposits At Or Below Insurance Limit 51,518 58,366
Fully Insured Brokered Deposits 20,921 5,206
Less: Fully Insured Brokered Deposits (20,921) (5,206)
Time Deposits Above Insurance Limit 2,792 8,320
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,608
Federal Funds Purchased & Resales — 2,690
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,072
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 1,530 1,409
Capital 29,704,000 26,594,238
Subordinated Notes and Debentures — 0
Total Equity 29,704 26,594